Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 2,082 | 4,717 | 7,587 | 5,633 |
| Receivables | 3,469 | 2,230 | 2,401 | 2,642 | 2,782 |
| Inventories | 4,630 | 4,358 | 3,640 | 4,298 | 4,063 |
| Other current assets | 404 | 932 | 448 | 470 | 299 |
| TOTAL | $9,223 | $9,602 | $11,205 | $14,998 | $12,777 |
| Non-Current Assets | |||||
| PPE Net | 9,409 | 7,758 | 5,711 | 5,451 | 5,152 |
| Intangibles | 786 | 814 | 842 | 1,025 | 3,645 |
| Other Non-Current Assets | 1,757 | 2,403 | 4,230 | 5,407 | 3,377 |
| TOTAL | $11,952 | $10,975 | $10,782 | $11,883 | $12,174 |
| Total Assets | $21,175 | $20,577 | $21,987 | $26,881 | $24,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,816 | 3,411 | 2,190 | 1,496 | 1,297 |
| Accrued Expenses | 697 | 1,833 | 979 | 2,076 | 735 |
| Other current liabilities | 788 | 775 | 933 | 920 | 812 |
| TOTAL | $6,869 | $8,072 | $5,010 | $5,312 | $3,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,957 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,374 | 1,869 | 2,606 | 2,169 | 2,203 |
| TOTAL | $7,331 | $1,869 | $2,606 | $2,169 | $2,203 |
| Total Liabilities | $14,200 | $9,941 | $7,617 | $7,481 | $5,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,765 | 6,333 | 6,283 | 6,207 | 6,119 |
| Common Shares | 8 | 6 | 6 | 6 | 6 |
| Retained earnings | -5,388 | 734 | 4,906 | 10,587 | 10,990 |
| TOTAL | $6,975 | $10,636 | $14,370 | $19,400 | $18,968 |
| Total Liabilities And Equity | $21,175 | $20,577 | $21,987 | $26,881 | $24,951 |